| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 1,717,263 | TMHC, GTLS, NUVL, NSA | 13F-HR | 8/13/2026 | 000160448826000083 |
| Q1 2026 | 182 | 1,903,262 | GTLS, HOLX, SEE, MASI | 13F-HR | 5/14/2026 | 000160448826000043 |
| Q4 2025 | 162 | 1,652,139 | CADE, CYBR, DAY, CMA | 13F-HR | 2/13/2026 | 000160448826000005 |
| Q3 2025 | 121 | 1,550,793 | WNS, VRNA, VBTX, COOP | 13F-HR | 11/17/2025 | 000160448825000247 |
| Q2 2025 | 121 | 1,478,981 | DNB, SWTX, SKX, K | 13F-HR | 8/14/2025 | 000160448825000180 |
| Q1 2025 | 91 | 1,383,394 | ITCI, K, BECN, PYCR | RESTATEMENT | 7/25/2025 | 000160448825000158 |
| Q4 2024 | 93 | 1,309,885 | SMAR, ROIC, HTLF, K | RESTATEMENT | 7/25/2025 | 000160448825000156 |
| Q3 2024 | 115 | 1,498,489 | AGR, MRO, SQSP, SRCL | 13F-HR | 11/14/2024 | 000160448824000223 |
| Q2 2024 | 104 | 1,096,972 | WIRE, PWSC, HCP, EDR | 13F-HR | 8/14/2024 | 000160448824000203 |
| Q1 2024 | 115 | 1,177,041 | AEL, TCN, PXD, MDC | 13F-HR | 5/15/2024 | 000160448824000192 |
| Q4 2023 | 134 | 1,304,423 | SRC, SCRM, AEL, AYX | 13F-HR | 2/14/2024 | 000160448824000123 |
| Q3 2023 | 139 | 1,808,683 | ATVI, HZNP, DEN, NEWR | 13F-HR | 11/14/2023 | 000160448823000155 |
| Q2 2023 | 131 | 1,679,252 | LSI, UNVR, SCRM, EOCW | 13F-HR | 8/14/2023 | 000160448823000151 |
| Q1 2023 | 228 | 2,317,645 | DCP, HZNP, FHN, OSH | 13F-HR | 5/12/2023 | 000160448823000120 |
| Q4 2022 | 345 | 1,863,231 | STOR, HERA, HZNP, SLAMF | 13F-HR | 2/14/2023 | 000160448823000080 |
| Q3 2022 | 449 | 2,116,137 | AVLR, ZEN, FBC, SWCH | 13F-HR | 11/14/2022 | 000160448822000027 |
| Q2 2022 | 409 | 1,429,814 | ACC, FBC, CDK, SAIL | 13F-HR | 8/15/2022 | 000160448822000017 |
| Q1 2022 | 247 | 930,021 | CERN, FBC, MIME, HMHC | 13F-HR | 5/16/2022 | 000160448822000006 |
| Q4 2021 | 252 | 570,258 | NUAN, CONE, FBC, INFO | 13F-HR | 2/14/2022 | 000160448822000003 |
| Q3 2021 | 222 | 659,416 | KSU, FBC, STL, CSOD | 13F-HR | 11/15/2021 | 000160448821000014 |
| Q2 2021 | 225 | 670,372 | PRAH, PFPT, ALXN, BPY | 13F-HR | 8/16/2021 | 000160448821000010 |
| Q1 2021 | 215 | 511,394 | VAR, RP, GWPH, IPHI | 13F-HR | 5/17/2021 | 000160448821000006 |
| Q4 2020 | 134 | 355,793 | VAR, NGHC, EV, RP | 13F-HR | 2/16/2021 | 000160448821000003 |
| Q3 2020 | 105 | 371,948 | LVGO, ADSW, NGHC, WTW | 13F-HR | 11/16/2020 | 000160448820000017 |
| Q2 2020 | 72 | 315,591 | WTW, LOGM, AMTD, LM | RESTATEMENT | 8/18/2020 | 000160448820000014 |
| Q1 2020 | 27 | 194,351 | AGN, WBC, LOGM, FTSV | RESTATEMENT | 8/18/2020 | 000160448820000012 |
| Q4 2019 | 42 | 315,963 | LPT, AGN, TGE, INXN | 13F-HR | 2/11/2020 | 000160448820000003 |
| Q3 2019 | 37 | 308,074 | STI, CELG, VIAB, BAM | 13F-HR | 11/14/2019 | 000160448819000018 |
| Q2 2019 | 47 | 722,313 | LEXEA, RHT, WP, SPY | 13F-HR | 8/14/2019 | 000160448819000015 |
| Q1 2019 | 46 | 365,472 | ULTI, MLNX, GG, ELLI | 13F-HR | 5/13/2019 | 000160448819000012 |
| Q4 2018 | 46 | 392,566 | SHPG, VVC, FOXA, VLP | 13F-HR | 2/13/2019 | 000168202119000002 |
| Q3 2018 | 55 | 840,106 | ANDV, COL, PF, AET | 13F-HR | 11/14/2018 | 000168202118000019 |
| Q2 2018 | 46 | 698,317 | FOXA, XL, ANDV, VR | 13F-HR | 8/13/2018 | 000168202118000010 |
| Q1 2018 | 43 | 710,067 | NXPI, BUFF, XL, MSCC | 13F-HR | 5/8/2018 | 000168202118000007 |
| Q4 2017 | 49 | 522,141 | NXPI, BWLD, BSFT, CUDA | 13F-HR | 2/14/2018 | 000168202118000002 |
| Q3 2017 | 51 | 644,448 | LVLT, BCR, NXPI, TWX | 13F-HR | 11/13/2017 | 000160448817000009 |
| Q2 2017 | 74 | 862,963 | NXPI, BCR, MBBYF, RAI | 13F-HR | 8/9/2017 | 000168202117000006 |
| Q1 2017 | 38 | 537,387 | MJN, AWHHF, RAI, CST | 13F-HR | 5/11/2017 | 000160448817000006 |
| Q4 2016 | 30 | 341,472 | HAR, ENH, CPPL, CST | 13F-HR | 2/7/2017 | 000160448817000002 |
| Q2 2016 | 40 | 271,700 | KLAC, HOT, DWRE, GAS | RESTATEMENT | 8/10/2016 | 000160448816000013 |
| Q1 2016 | 43 | 144,180 | HPY, JAH, TWC, TFM | 13F-HR | 5/6/2016 | 000160448816000008 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
94 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/4/2026. View all